Vamos Locação de Caminhões, Máquinas e Equipamentos S.A. (BVMF:VAMO3)
Brazil
· Delayed Price · Currency is BRL 4.040
-0.020 (-0.49%)
Apr 29, 2026, 10:41 AM GMT-3
BVMF:VAMO3 Balance Sheet
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2017 |
| Cash & Equivalents | 325.42 | 152.94 | 97.77 | 84.5 | 153.16 | Upgrade
|
| Short-Term Investments | 4,393 | 2,635 | 2,196 | 1,639 | 3,672 | Upgrade
|
| Cash & Short-Term Investments | 4,718 | 2,788 | 2,294 | 1,723 | 3,825 | Upgrade
|
| Cash Growth | 69.21% | 21.54% | 33.14% | -54.95% | 390.81% | Upgrade
|
| Accounts Receivable | 667.58 | 540.23 | 982.81 | 1,155 | 526.49 | Upgrade
|
| Other Receivables | 325.29 | 243.81 | 502.5 | 276.04 | 106.08 | Upgrade
|
| Receivables | 992.87 | 784.03 | 1,485 | 1,431 | 632.56 | Upgrade
|
| Inventory | 130.59 | 103.89 | 1,651 | 763.58 | 332.52 | Upgrade
|
| Prepaid Expenses | 15.48 | 13.53 | 18.02 | 25.72 | 15.07 | Upgrade
|
| Other Current Assets | 574.21 | 454.83 | 509.93 | 246.35 | 63.27 | Upgrade
|
| Total Current Assets | 6,431 | 4,145 | 5,958 | 4,190 | 4,868 | Upgrade
|
| Property, Plant & Equipment | 15,995 | 15,670 | 13,382 | 12,002 | 4,991 | Upgrade
|
| Long-Term Investments | 10.08 | - | 10.95 | 19.16 | 7.11 | Upgrade
|
| Goodwill | 123.88 | 123.88 | 197.33 | 173.2 | 137.33 | Upgrade
|
| Other Intangible Assets | 53.08 | 55.91 | 308.98 | 75.25 | 65.53 | Upgrade
|
| Long-Term Accounts Receivable | 23.21 | 32.46 | 55.51 | 35.87 | 25.18 | Upgrade
|
| Long-Term Deferred Tax Assets | 68.13 | 60.79 | 177.6 | 38.78 | 19.05 | Upgrade
|
| Other Long-Term Assets | 259.77 | 189.83 | 719.02 | 140.67 | 72.02 | Upgrade
|
| Total Assets | 22,965 | 20,277 | 20,809 | 16,675 | 10,186 | Upgrade
|
| Accounts Payable | 696.8 | 650.29 | 1,044 | 2,715 | 631.34 | Upgrade
|
| Accrued Expenses | 100.07 | 59.32 | 112.14 | 122.2 | 48.53 | Upgrade
|
| Short-Term Debt | - | - | 124.26 | 197.59 | 137.4 | Upgrade
|
| Current Portion of Long-Term Debt | 1,670 | 942.38 | 854.73 | 545.38 | 206.59 | Upgrade
|
| Current Portion of Leases | 20.68 | 14.92 | 26.89 | 14.56 | 10.27 | Upgrade
|
| Current Income Taxes Payable | - | - | 3.9 | 5.43 | 10.08 | Upgrade
|
| Other Current Liabilities | 1,065 | 1,062 | 1,247 | 725.62 | 145.51 | Upgrade
|
| Total Current Liabilities | 3,553 | 2,729 | 3,413 | 4,326 | 1,190 | Upgrade
|
| Long-Term Debt | 15,079 | 13,562 | 10,750 | 7,126 | 5,946 | Upgrade
|
| Long-Term Leases | 70.87 | 74.15 | 154.43 | 76.54 | 60.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 973.95 | 862.04 | 397.08 | 327.08 | 263.39 | Upgrade
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| Other Long-Term Liabilities | 726.06 | 607.05 | 1,359 | 1,181 | 85.46 | Upgrade
|
| Total Liabilities | 20,403 | 17,835 | 16,074 | 13,037 | 7,545 | Upgrade
|
| Common Stock | 1,013 | 1,013 | 2,143 | 1,274 | 632.95 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 1,838 | 1,838 | Upgrade
|
| Retained Earnings | 154.82 | -23.88 | 865.14 | 628.18 | 243.16 | Upgrade
|
| Treasury Stock | -174.92 | -112.86 | -11.89 | -12 | -11.51 | Upgrade
|
| Comprehensive Income & Other | 1,569 | 1,566 | 1,739 | -89.68 | -62.41 | Upgrade
|
| Shareholders' Equity | 2,562 | 2,442 | 4,735 | 3,639 | 2,640 | Upgrade
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| Total Liabilities & Equity | 22,965 | 20,277 | 20,809 | 16,675 | 10,186 | Upgrade
|
| Total Debt | 16,840 | 14,594 | 11,911 | 7,960 | 6,361 | Upgrade
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| Net Cash (Debt) | -12,122 | -11,805 | -9,617 | -6,237 | -2,536 | Upgrade
|
| Net Cash Per Share | -11.47 | -10.86 | -9.10 | -2.37 | -2.79 | Upgrade
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| Filing Date Shares Outstanding | 1,066 | 1,069 | 1,096 | 1,017 | 968.99 | Upgrade
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| Total Common Shares Outstanding | 1,066 | 1,069 | 1,096 | 1,017 | 968.99 | Upgrade
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| Working Capital | 2,878 | 1,415 | 2,545 | -135.7 | 3,679 | Upgrade
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| Book Value Per Share | 2.40 | 2.29 | 4.32 | 3.58 | 2.72 | Upgrade
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| Tangible Book Value | 2,385 | 2,263 | 4,229 | 3,390 | 2,437 | Upgrade
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| Tangible Book Value Per Share | 2.24 | 2.12 | 3.86 | 3.33 | 2.52 | Upgrade
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| Land | - | - | 51.98 | 40.43 | 40.43 | Upgrade
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| Buildings | 8.35 | 8.37 | 44.26 | 23.92 | 22.32 | Upgrade
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| Machinery | 18,425 | 17,537 | 14,188 | 12,619 | 5,371 | Upgrade
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| Leasehold Improvements | 58.75 | 56.79 | 68.19 | 54.14 | 34.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.